Citigroup’s BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,836,063
| Closed | -$31.1M | – | 6082 |
|
|
2022
Q1 | $31.1M | Buy |
1,836,063
+614,017
| +50% | +$10.4M | 0.02% | 485 |
|
|
2021
Q4 | $18.7M | Buy |
1,222,046
+825,538
| +208% | +$12.6M | 0.01% | 688 |
|
|
2021
Q3 | $5.25M | Sell |
396,508
-4,539
| -1% | -$60.1K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $5.81M | Sell |
401,047
-1,480,480
| -79% | -$21.4M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $23.8M | Sell |
1,881,527
-426,777
| -18% | -$5.4M | 0.02% | 639 |
|
|
2020
Q4 | $24.5M | Buy |
2,308,304
+148,463
| +7% | +$1.57M | 0.01% | 591 |
|
|
2020
Q3 | $21.4M | Buy |
2,159,841
+114,061
| +6% | +$1.13M | 0.01% | 549 |
|
|
2020
Q2 | $23.5M | Sell |
2,045,780
-1,770
| -0.1% | -$20.3K | 0.02% | 451 |
|
|
2020
Q1 | $19.1M | Buy |
2,047,550
+1,958,026
| +2,187% | +$18.2M | 0.02% | 439 |
|
|
2019
Q4 | $1.4M | Sell |
89,524
-25,257
| -22% | -$394K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $1.68M | Sell |
114,781
-106,691
| -48% | -$1.56M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $3.43M | Buy |
221,472
+22,637
| +11% | +$350K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $2.88M | Sell |
198,835
-83,043
| -29% | -$1.2M | ﹤0.01% | 1262 |
|
|
2018
Q4 | $4.38M | Buy |
281,878
+101,997
| +57% | +$1.58M | ﹤0.01% | 1076 |
|
|
2018
Q3 | $3.38M | Buy |
179,881
+8,295
| +5% | +$156K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $3.6M | Buy |
171,586
+46,272
| +37% | +$971K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $2.24M | Buy |
125,314
+118,161
| +1,652% | +$2.11M | ﹤0.01% | 1391 |
|
|
2017
Q4 | $147K | Buy |
+7,153
| New | +$147K | ﹤0.01% | 3166 |
|